Princeton Global Asset Management LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$551.0M

Holdings

755

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
MTXMINERALS TECHNOLOGIES INC COM
$55K
FASTFASTENAL CO COM
$54K
EWEDWARDS LIFESCIENCES CORP COM
$53K
EMEEMCOR GROUP INC COM
$53K
ETJEATON VANCE RISK-MANAGED DIVER COM
$52K
EPAMEPAM SYS INC COM
$52K
CSXCSX CORP COM
$52K
GDGENERAL DYNAMICS CORP COM
$51K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$51K
UNPUNION PAC CORP COM
$50K
FQIDIGITAL RLTY TR INC COM
$50K
VNQVANGUARD REAL ESTATE ETF
$50K
MDTMEDTRONIC PLC SHS
$49K
OKEONEOK INC NEW COM
$49K
DASHDOORDASH INC CL A
$49K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$49K
OSCROSCAR HEALTH INC CL A
$48K
AWCAMERICAN WTR WKS CO INC NEW COM
$47K
KELKELLANOVA COM
$46K
LNGCHENIERE ENERGY INC COM NEW
$46K
PAYXPAYCHEX INC COM
$45K
TRVCCITIGROUP INC COM NEW
$45K
AMDADVANCED MICRO DEVICES INC COM
$44K
PHPARKER-HANNIFIN CORP COM
$44K
BDXBECTON DICKINSON & CO COM
$43K
DRIDARDEN RESTAURANTS INC COM
$43K
ROKUROKU INC COM CL A
$43K
SPIPSPDR PORTFOLIO TIPS ETF
$42K
MCXMCCORMICK & CO INC COM NON VTG
$42K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$41K
BKBANK NEW YORK MELLON CORP COM
$40K
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM
$40K
COPCONOCOPHILLIPS COM
$40K
TSCOTRACTOR SUPPLY CO COM
$40K
CDNSCADENCE DESIGN SYSTEM INC COM
$40K
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$40K
ETBEATON VANCE TAX MNGED BUY WRIT COM
$40K
BMYBRISTOL-MYERS SQUIBB CO COM
$39K
AJGGALLAGHER ARTHUR J & CO COM
$39K
SOLVSOLVENTUM CORP COM SHS
$39K
WFCWELLS FARGO CO NEW COM
$39K
CTVACORTEVA INC COM
$39K
BAXBAXTER INTL INC COM
$39K
COFCAPITAL ONE FINL CORP COM
$38K
BMOBANK MONTREAL QUE COM
$38K
SAPSAP SE SPON ADR
$38K
WMBWILLIAMS COS INC COM
$38K
CMICUMMINS INC COM
$38K
MSIMOTOROLA SOLUTIONS INC COM NEW
$37K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$37K
RJFRAYMOND JAMES FINL INC COM
$37K
CMGCHIPOTLE MEXICAN GRILL INC COM
$37K
IHIISHARES U.S. MEDICAL DEVICES ETF
$37K
EMREMERSON ELEC CO COM
$37K
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM
$36K
BNSBANK NOVA SCOTIA HALIFAX COM
$35K
INTCINTEL CORP COM
$35K
CMECME GROUP INC COM
$35K
TPYPTORTOISE NORTH AMERICAN PIPELINE FUND
$35K
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$35K
LLOEWS CORP COM
$34K
PFEPFIZER INC COM
$34K
ADSKAUTODESK INC COM
$34K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$34K
ESSESSEX PPTY TR INC COM
$34K
FSLRFIRST SOLAR INC COM
$33K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$32K
GNRCGENERAC HLDGS INC COM
$32K
CITHE CIGNA GROUP COM
$32K
SNPSSYNOPSYS INC COM
$32K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$32K
CAGCONAGRA BRANDS INC COM
$32K
GSKGSK PLC SPONSORED ADR
$31K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$31K
BSXBOSTON SCIENTIFIC CORP COM
$31K
SCHXSCHWAB U.S. LARGE-CAP ETF
$31K
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
$31K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$30K
CMCSACOMCAST CORP NEW CL A
$30K
EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
$30K
ISRGINTUITIVE SURGICAL INC COM NEW
$29K
TFCTRUIST FINL CORP COM
$29K
NJRNEW JERSEY RES CORP COM
$28K
PYPLPAYPAL HLDGS INC COM
$28K
CLCOLGATE PALMOLIVE CO COM
$27K
ICEINTERCONTINENTAL EXCHANGE INC COM
$27K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$27K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$27K
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
$27K
WECWEC ENERGY GROUP INC COM
$27K
TJXTJX COS INC NEW COM
$27K
KMBKIMBERLY-CLARK CORP COM
$26K
ASMLASML HOLDING N V N Y REGISTRY SHS
$26K
OXYOCCIDENTAL PETE CORP COM
$26K
WTRGESSENTIAL UTILS INC COM
$26K
IYFISHARES U.S. FINANCIALS ETF
$26K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$26K
TELTE CONNECTIVITY PLC ORD SHS
$26K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$26K
SCHWSCHWAB CHARLES CORP COM
$25K
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